IDOG

ALPS International Sector Dividend Dogs ETF

Up$27.03
+$0.01
(+0.04%)
As of 11:17:18 AM EDT | 11/18/19  |  Market Open

IDOG Trading Data

Open

$27.02

Low Price

$26.98

High Price

$27.03

Previous Last Price

$27.02

Bid Size

$26.98 X 500

Ask Size

$27.04 X 700

IDOG Portfolio Data

AUM

$221,512,500

Shares

8,250

PE Ratio

14.6

Price / Book Ratio

1.54

Expense Ratio

0.5

Net Asset Value

$26.85

Volume

Volume

3,199

Avg. Volume (YDT)

44,505

Dollar Volume

$76,356

Weekly Avg. Volume

28,141

Monthly Avg. Volume

31,975

Quarterly Avg. Volume

44,754

IDOG Fund Description

The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.

IDOG Chart

IDOG Summary

Fund Family

ALPS Holdings

Tracks This Index

ALPS International Sector Dividend Dogs ETF

Inception Date

2013-06-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IDOG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IDOG Holdings

Top 10 Holdings

Takeda Pharmaceutical Co. Ltd. (4502 JP)
2.27%
BT Group PLC (BT)
2.26%
UPM-Kymmene Oyj (UPM FH)
2.23%
SSE PLC (SSE.LN)
2.22%
WH Group Ltd. (288 HK)
2.21%
Telefonica Deutschland Holding AG (O2D GR)
2.14%
Deutsche Post AG (DPW GR)
2.13%
Bouygues SA (EN FP)
2.11%
Roche Holding AG (ROG SW)
2.1%
EDP - Energias de Portugal SA (EDP PL)
2.1%

Total IDOG Holdings

Total Holdings: 52

Takeda Pharmaceutical Co. Ltd. (4502 JP)
2.27%
BT Group PLC (BT)
2.26%
UPM-Kymmene Oyj (UPM FH)
2.23%
SSE PLC (SSE.LN)
2.22%
WH Group Ltd. (288 HK)
2.21%
Telefonica Deutschland Holding AG (O2D GR)
2.14%
Deutsche Post AG (DPW GR)
2.13%
Bouygues SA (EN FP)
2.11%
Roche Holding AG (ROG SW)
2.1%
EDP - Energias de Portugal SA (EDP PL)
2.1%
Tokyo Elecon Ltd. (8035 JP)
2.1%
Woodside Peoleum Ltd. (WPL.AX)
2.08%
GlaxoSmithKline PLC (GSK.LN)
2.08%
Mowi ASA (MOWI NO)
2.07%
Wesfarmers Ltd. (WES.AX)
2.05%
Anglo American PLC (AAL.LN)
2.05%
Japan Tobacco Inc. (2914 JP)
2.04%
Repsol SA (REP SM)
2.03%
Royal Dutch Shell PLC (RDSA NA)
2.03%
Engie SA (ENGI FP)
2.03%
Sanofi (SAN FP)
2.02%
Daimler AG (DAI GR)
2.02%
BP PLC (BP)
2.02%
BAE Systems PLC (BA)
2.01%
Mitsui & Co. Ltd. (8031 JP)
2.01%
Bayer AG (BAYN GR)
2%
Kyocera Corp. (6971 JP)
2%
Fortum Oyj (FORTUMFH)
1.99%
Canon Inc. (7751 JP)
1.97%
Eni SpA (ENI IM)
1.96%
Endesa SA (ELE SM)
1.96%
Aena SME SA (AENA SM)
1.96%
Rio Tinto Ltd. (RIO.AX)
1.93%
BHP Group Ltd. (BHP.AX)
1.93%
Vodafone Group PLC (VOD.LN)
1.92%
Telsa Corp. Ltd. (TLS.AX)
1.92%
Nordea Bank Abp (NDA SS)
1.92%
British American Tobacco PLC (BATS.LN)
1.92%
Hitachi Ltd. (6501 JP)
1.92%
WPP PLC (WPP.LN)
1.9%
Sands China Ltd. (1928 HK)
1.9%
Commonwealth Bank of Ausalia (CBA.AX)
1.89%
Hennes & Mauritz AB (HMB SS)
1.88%
Subaru Corp. (7270 JP)
1.87%
South32 Ltd. (S32.AX)
1.83%
National Ausalia Bank Ltd. (NAB.AX)
1.82%
Ausalia & New Zealand Banking Group Ltd. (ANZ.AX)
1.75%
Westpac Banking Corp. (WBC.AX)
1.72%
Imperial Brands PLC (IMB.LN)
1.59%
Nokia Oyj (NOKIA FH)
1.29%
Cash Equivalent
0.85%
ALPS International Sector Dividend Dogs ETF (IDOG)
0%

IDOG Technicals

Alpha

0.72

Beta

0.8

Leverage

Long

Standard Deviation

0.81

IDOG Dividends

Dividend Date

2019-09-19

Latest Dividend

0.167

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

4.28

IDOG Performance

YTD Return

13.48%

1 Year Return

6.17%

3 Year Return

19.82%

5 Year Return

-2.31%

10 Year Return

7.56%

IDOG Related Articles

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